NACCO Industries, Inc.
NC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | -$40 | $74 | $48 |
| Dep. & Amort. | $0 | $29 | $4 | $23 |
| Deferred Tax | $2 | -$21 | -$8 | -$4 |
| Stock-Based Comp. | $6 | $5 | $8 | $6 |
| Change in WC | -$45 | $6 | -$18 | -$0 |
| Other Non-Cash | $26 | $75 | $9 | $2 |
| Operating Cash Flow | $22 | $54 | $68 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$82 | -$43 | -$39 |
| Net Acquisitions | -$16 | $0 | $7 | -$5 |
| Inv. Purchases | $0 | $0 | -$19 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $19 | $0 |
| Other Inv. Act. | -$56 | $1 | $3 | $0 |
| Investing Cash Flow | -$71 | -$82 | -$33 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $56 | $11 | -$4 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$3 | $0 | $0 |
| Dividends Paid | -$7 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$2 | $0 | $0 | -$2 |
| Financing Cash Flow | $37 | $1 | -$10 | -$33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$26 | $25 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $111 | $86 | $88 |
| End Cash | $73 | $85 | $111 | $86 |
| Free Cash Flow | -$32 | -$28 | $25 | $36 |